GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.5%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$123M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$100M |
| 4 |
Pinterest
PINS
|
$44M |
| 5 |
DraftKings
DKNG
|
$41.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.36% |
| 2 | Communication Services | 7.48% |
| 3 | Technology | 1.55% |
| 4 | Real Estate | 0.53% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 23% |
+488,193
| New | +$183M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $123M | 15.45% |
+1,352,016
| New | +$123M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $100M | 12.65% |
+734,349
| New | +$100M |
|
|
4
Pinterest
PINS
$24.9B
| $44M | 5.54% |
+667,089
| New | +$44M |
|
|
5
DraftKings
DKNG
$23.8B
| $41.6M | 5.24% |
+893,581
| New | +$41.6M |
|
6
Amazon
AMZN
$2.44T
| $28.7M | 3.61% |
+8,801
| New | +$28.7M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 3.18% |
+213,350
| New | +$25.2M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.1M | 3.16% |
+531,690
| New | +$25.1M |
|
9
First Trust Water ETF
FIW
$1.94B
| $15.7M | 1.97% |
+217,160
| New | +$15.7M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 1.77% |
+44,831
| New | +$14.1M |
|
11
Apple
AAPL
$3.45T
| $6.73M | 0.85% |
+50,750
| New | +$6.73M |
|
12
Simon Property Group
SPG
$59B
| $3.3M | 0.42% |
+37,500
| New | +$3.3M |
|
13
Microsoft
MSFT
$3.77T
| $2.72M | 0.34% |
+12,230
| New | +$2.72M |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.2M | 0.28% |
+38,122
| New | +$2.2M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.21% |
+56,459
| New | +$1.66M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 0.18% |
+36,916
| New | +$1.4M |
|
17
Walt Disney
DIS
$213B
| $924K | 0.12% |
+5,097
| New | +$924K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $871K | 0.11% |
+497
| New | +$871K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $771K | 0.1% |
+5,933
| New | +$771K |
|
20
Tesla
TSLA
$1.08T
| $649K | 0.08% |
+920
| New | +$649K |
|
21
Netflix
NFLX
$513B
| $646K | 0.08% |
+1,194
| New | +$646K |
|
22
Vanguard Growth ETF
VUG
$185B
| $536K | 0.07% |
+2,114
| New | +$536K |
|
23
Target
TGT
$43.6B
| $534K | 0.07% |
+3,025
| New | +$534K |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $485K | 0.06% |
+11,605
| New | +$485K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.06% |
+265
| New | +$464K |
|